Wealthcare Capital Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Invesco ETF Tr Ii Sr Ln ETF stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 30,578 shares of BKLN stock, worth $644,584. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,578

Previous 39,196 21.99%

Holding current value

$644,584

Previous $824,000 22.09%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$20.69 - $21.17 $178,306 - $182,443	-8,618 Reduced 21.99%	30,578 $642,000
Q2 2024 Aug 09, 2024	SELL	$21.0 - $21.22 $172,893 - $174,704	-8,233 Reduced 17.36%	39,196 $824,000
Q1 2024 Apr 15, 2024	SELL	$21.01 - $21.23 $387,172 - $391,226	-18,428 Reduced 27.98%	47,429 $1 Million
Q4 2023 Feb 08, 2024	BUY	$20.77 - $21.22 $18,464 - $18,864	889 Added 1.37%	65,857 $1.39 Million
Q3 2023 Oct 12, 2023	BUY	$20.93 - $21.27 $15,446 - $15,697	738 Added 1.15%	64,968 $1.36 Million
Q2 2023 Jul 18, 2023	BUY	$20.56 - $21.04 $377,851 - $386,673	18,378 Added 40.08%	64,230 $1.35 Million
Q1 2023 May 04, 2023	BUY	$20.43 - $21.19 $348,290 - $361,247	17,048 Added 59.19%	45,852 $953,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $21.04 $20,461 - $21,145	-1,005 Reduced 3.37%	28,804 $591,000
Q3 2022 Nov 14, 2022	BUY	$20.19 - $21.46 $2,705 - $2,875	134 Added 0.45%	29,809 $602,000
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $7,135 - $7,722	-352 Reduced 1.17%	29,675 $602,000
Q1 2022 Apr 12, 2022	BUY	$21.31 - $22.2 $98,984 - $103,119	4,645 Added 18.3%	30,027 $654,000
Q4 2021 Feb 11, 2022	BUY	$21.8 - $22.18 $112,618 - $114,581	5,166 Added 25.55%	25,382 $561,000
Q3 2021 Nov 15, 2021	BUY	$22.0 - $22.22 $24,860 - $25,108	1,130 Added 5.92%	20,216 $447,000
Q2 2021 Aug 16, 2021	SELL	$22.11 - $22.26 $3,029 - $3,049	-137 Reduced 0.71%	19,086 $423,000
Q1 2021 Apr 30, 2021	BUY	$22.11 - $22.46 $105,221 - $106,887	4,759 Added 32.9%	19,223 $425,000
Q4 2020 Feb 02, 2021	BUY	$21.5 - $22.28 $35,862 - $37,163	1,668 Added 13.04%	14,464 $322,000
Q3 2020 Oct 28, 2020	BUY	$21.34 - $22.09 $36,832 - $38,127	1,726 Added 15.59%	12,796 $278,000
Q2 2020 Jul 29, 2020	SELL	$19.61 - $21.9 $30,924 - $34,536	-1,577 Reduced 12.47%	11,070 $236,000
Q1 2020 Apr 29, 2020	BUY	$17.17 - $22.91 $2,094 - $2,795	122 Added 0.97%	12,647 $259,000
Q4 2019 Jan 29, 2020	BUY	$22.36 - $22.87 $44 - $45	2 Added 0.02%	12,525 $286,000
Q3 2019 Oct 17, 2019	SELL	$22.54 - $22.82 $54,050 - $54,722	-2,398 Reduced 16.07%	12,523 $283,000
Q2 2019 Jul 30, 2019	SELL	$22.6 - $23.01 $50,104 - $51,013	-2,217 Reduced 12.94%	14,921 $338,000
Q1 2019 May 13, 2019	BUY	$21.84 - $22.84 $77,946 - $81,515	3,569 Added 26.3%	17,138 $388,000
Q4 2018 Feb 14, 2019	BUY	$21.59 - $23.21 $12,371 - $13,299	573 Added 4.41%	13,569 $296,000
Q2 2018 Aug 14, 2018	BUY	$22.88 - $23.18 $297,348 - $301,247	12,996 New	12,996 $298,000

Others Institutions Holding BKLN

# of Institutions

519

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

View Full List

About INVESCO ETF TR II SR LN ETF

Ticker BKLN
Sector ETFs
Industry ETFs

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Wealthcare Capital Management LLC Invesco ETF Tr Ii Sr Ln ETF Transaction History